IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1M
3
+$952K
4
AAL icon
American Airlines Group
AAL
+$883K
5
PSX icon
Phillips 66
PSX
+$854K

Top Sells

1
+$4.36M
2
+$915K
3
+$892K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$872K
5
WFM
Whole Foods Market Inc
WFM
+$845K

Sector Composition

1 Financials 14.04%
2 Industrials 13.77%
3 Technology 12.53%
4 Healthcare 11.77%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.83%
48,873
+9,509
27
$2.16M 0.81%
50,150
28
$2.15M 0.8%
35,978
+2,884
29
$2.12M 0.79%
27,268
+2,161
30
$2.1M 0.78%
38,712
+3,098
31
$2.01M 0.75%
27,997
+11,581
32
$1.93M 0.72%
12,783
-35
33
$1.93M 0.72%
22,355
-686
34
$1.9M 0.71%
69,882
+6,460
35
$1.89M 0.71%
33,775
-2,918
36
$1.88M 0.7%
1,652
+76
37
$1.8M 0.67%
42,298
+5,620
38
$1.79M 0.67%
15,998
+183
39
$1.76M 0.66%
31,490
+2,824
40
$1.76M 0.66%
37,807
+2,558
41
$1.71M 0.64%
11,363
+4,272
42
$1.68M 0.63%
25,600
+2,356
43
$1.67M 0.63%
24,318
+12,061
44
$1.67M 0.62%
56,493
+1,826
45
$1.66M 0.62%
57,346
+7,234
46
$1.65M 0.62%
37,005
+867
47
$1.65M 0.62%
17,478
-1,355
48
$1.6M 0.6%
89,424
+3,390
49
$1.58M 0.59%
39,608
-8,596
50
$1.54M 0.58%
12,970
+87
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2
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